| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4275 | |||
| $0.4275 | -0.51% | ||
| $1.6859 | 13.55% | ||
| $0.4297 | 6.55% | ||
| $0.4033 | -6.01% | ||
| $0.4291 | 1.25% | ||
| $0.4238 | 20.33% | ||
| $1.4847 | -4.48% | ||
| $1.5543 | 5.03% | ||
| $1.4799 | -3.26% | ||
| $1.5298 | 11.49% | ||
| $1.3721 | -6.35% | ||
| $1.4652 | 71.95% | ||
| $0.8521 | -9.22% | ||
| $0.9386 | -11.69% | ||
| $1.0629 | 30.92% | ||
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.56%United Kingdom
0.86%Switzerland
0.57%China
0.00060%Netherlands
0.00050%Ireland
0.00020%
- 11 Sectors
Industrials
17.42%Consumer Staples
17.02%Utilities
14.97%Financials
11.23%Information Technology
7.61%Health Care
6.69%Materials
6.29%Consumer Discretionary
5.51%Energy
5.05%Real Estate
4.48%Communication Services
3.73%
- 155 Holdings
- Realty Income Corp2.42%
- Chevron Corp2.36%
- Target Corp2.26%
- Exxon Mobil Corp1.85%
- PepsiCo Inc1.78%
- WEC Energy Group Inc1.62%
- Kenvue Inc1.56%
- Southern Co1.56%
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ETFs holding State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
20 ETFs invest at least 1% in State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 11.03% | 29,821 | 5.04% | #.##% | biannually | |
| 5.89% | 29,821 | 4.75% | #.##% | biannually | |
| 5.89% | 29,821 | 4.30% | #.##% | biannually |
Access all 20 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid a dividend of $1.69. For the next 12 months, State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis is currently 2.05%.
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis is expected in July.
- State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis are Industrials, Consumer Staples, Utilities.
- There are currently no known stock splits for State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- To receive the last dividend of State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis on 31 March 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of $1.48 were paid by State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis.
- Dividends from State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis are paid in US Dollar.
- In State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis, the United States, the United Kingdom and Switzerland are represented as the three largest countries.